Fmr LLC Citi Trends Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Fmr LLC holds 761 shares of CTRN stock, worth $14,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761

Previous 1,161 34.45%

Holding current value

$14,915

Previous $31,000 48.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.05 - $27.58 $8,420 - $11,032	-400 Reduced 34.45%	761 $16,000
Q1 2024 May 13, 2024	BUY	$26.74 - $32.13 $26 - $32	1 Added 0.09%	1,161 $31,000
Q4 2023 Feb 13, 2024	BUY	$21.64 - $28.28 $9,023 - $11,792	417 Added 56.12%	1,160 $32,000
Q3 2023 Nov 13, 2023	SELL	$16.91 - $25.03 $930 - $1,376	-55 Reduced 6.89%	743 $16,000
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $906 - $1,228	-62 Reduced 7.21%	798 $14,000
Q1 2023 May 11, 2023	BUY	$17.74 - $34.69 $3,760 - $7,354	212 Added 32.72%	860 $16,000
Q4 2022 Feb 13, 2023	BUY	$15.82 - $31.1 $3,053 - $6,002	193 Added 42.42%	648 $17,000
Q3 2022 Nov 10, 2022	SELL	$15.51 - $33.77 $480 - $1,046	-31 Reduced 6.38%	455 $7,000
Q2 2022 Aug 12, 2022	SELL	$23.18 - $33.57 $55,886 - $80,937	-2,411 Reduced 83.22%	486 $12,000
Q1 2022 May 13, 2022	SELL	$30.63 - $88.97 $12.5 Million - $36.3 Million	-408,431 Reduced 99.3%	2,897 $89,000
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $77,495 - $111,283	1,152 Added 0.28%	411,328 $39 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $134,455 - $176,358	1,931 Added 0.47%	410,176 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$77.69 - $108.45 $31.7 Million - $44.3 Million	408,245 New	408,245 $35.5 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

25.2K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $164M
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...

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